Cruiser Capital Advisors, LLC

CIK: 0001713506Latest portfolio: $117K · Q4 2025

Holdings

54

Total Value

$117K

New Positions

8

Closed Positions

9

#StockSharesValue% PortfolioChangeType
1
FTAIFTAI AVIATION LTD
170,192$33K28.21%-16,550
2
SPYSPDR S&P 500 ETF TR - PUT
1,000$20K17.09%NEW
3
APGAPI GROUP CORP
239,956$9K7.69%-10,770
4
RHCRH PLC
62,791$7K5.98%
5
KINSKINGSTONE COS INC
344,019$5K4.27%
6
GFLGFL ENVIRONMENTAL INC
117,767$5K4.27%
7
NBISNEBIUS GROUP N.V.
52,900$4K3.42%+11K
8
ASHLAND INC - CALL
1,500$2K1.71%NEW
9
TICTIC SOLUTIONS INC
229,938$2K1.71%+22K
10
FIPFTAI INFRASTRUCTURE INC
587,557$2K1.71%+60K
11
AVDAMERICAN VANGUARD CORP
571,781$2K1.71%-217,503
12
ORNORION GROUP HLDGS INC
244,104$2K1.71%
13
ASHASHLAND INC
29,860$1K0.85%+10K
14
U-USPROTT FDS TRUST
67,100$1K0.85%
15
KK0NEXTNAV INC
88,854$1K0.85%+30K
16
AGMFEDERAL AGRIC MTG CORP
9,249$1K0.85%
17
OSGAMBAC FINL GROUP INC
34,840$00.00%-76,960
18
PRMBPRIMO BRANDS CORPORATION
10,000$00.00%NEW
19
SQLLWSEQLL INC
70,000$00.00%
20
NVRIENVIRI CORP
53,451$00.00%NEW
21
URNMSPROTT FDS TR
10,000$00.00%
22
LAKELAKELAND INDS INC
10,000$00.00%NEW
23
INVNIDENTIV INC
31,778$00.00%-10,000
24
COLDAMERICOLD REALTY TRUST INC
69,422$00.00%NEW
25
ALITALIGHT INC
334,118$00.00%+223K

Quarterly Changes

New Positions

Closed Positions

  • SOCCLOSED
    $2.0B
  • APDCLOSED
    $1.8B
  • FIPCLOSED
    $1.4B
  • OSGCLOSED
    $900.0M
  • KINGSTONE COS INC CALLCLOSED
    $875.0M
  • RITMCLOSED
    $747.7M
  • MSOSCLOSED
    $707.0M
  • MSOXCLOSED
    $625.0M
  • CURICLOSED
    $530.0M
  • PENNCLOSED
    $481.5M

Increased Positions

NameSharesChange
ALIT334K+223K
FIP588K+60K
SKIL58K+37K
KK089K+30K
PBI63K+25K
TIC230K+22K
NBIS53K+11K
ASH30K+10K
OSG72K+-39500
GDOT74K+-56750

Decreased Positions

NameSharesChange
AVD572K-217503
DUOT15K-57276
TDAY11K-55000
FTAI170K-16550
GECC131K-11432
APG240K-10770
INVN32K-10000
BDMD25K-2500
STIM49K-1100

Sector Breakdown

Industrials0.0% ($3395.2T)
Financial Services0.0% ($2051.0T)
Unknown0.0% ($2.1M)
Consumer Cyclical0.0% ($700K)
Communication Services0.0% ($400K)
Basic Materials0.0% ($210K)
Real Estate0.0% ($0)
Technology0.0% ($0)
Healthcare0.0% ($0)
Consumer Defensive0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$117K55
Q3 2025Nov 14, 2025$100.2B57
Q2 2025Aug 14, 2025$225.6B49
Q1 2025May 15, 2025$74.4B50
Q4 2024Feb 11, 2025$181.4B50

Fund Information

CIK0001713506
Most Recent FilingFeb 12, 2026
Number of Filings5

Cruiser Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117K across 54 holdings. The largest position is FTAI AVIATION LTD (FTAI), representing 28.2% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.